近一年安信灵活配置混合基金净值查询
查询指定日期范围安信策略750001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
安信策略 |
2.2244 |
0.03% |
| 2024-04-29 |
安信策略 |
2.2238 |
0.18% |
| 2024-04-26 |
安信策略 |
2.2199 |
1.32% |
| 2024-04-25 |
安信策略 |
2.1910 |
0.37% |
| 2024-04-24 |
安信策略 |
2.1830 |
0.49% |
| 2024-04-23 |
安信策略 |
2.1724 |
-1.32% |
| 2024-04-22 |
安信策略 |
2.2015 |
0.11% |
| 2024-04-19 |
安信策略 |
2.1991 |
0.17% |
| 2024-04-18 |
安信策略 |
2.1954 |
0.32% |
| 2024-04-17 |
安信策略 |
2.1885 |
1.24% |
| 2024-04-16 |
安信策略 |
2.1618 |
-1.22% |
| 2024-04-15 |
安信策略 |
2.1885 |
1.19% |
| 2024-04-12 |
安信策略 |
2.1627 |
0.38% |
| 2024-04-11 |
安信策略 |
2.1546 |
-0.01% |
| 2024-04-10 |
安信策略 |
2.1548 |
-0.25% |
| 2024-04-09 |
安信策略 |
2.1601 |
-0.19% |
| 2024-04-08 |
安信策略 |
2.1642 |
0.10% |
| 2024-04-03 |
安信策略 |
2.1621 |
0.24% |
| 2024-04-02 |
安信策略 |
2.1570 |
-0.44% |
| 2024-04-01 |
安信策略 |
2.1665 |
1.76% |
| 2024-03-29 |
安信策略 |
2.1291 |
1.89% |
| 2024-03-28 |
安信策略 |
2.0896 |
0.47% |
| 2024-03-27 |
安信策略 |
2.0798 |
-0.47% |
| 2024-03-26 |
安信策略 |
2.0897 |
0.15% |
| 2024-03-25 |
安信策略 |
2.0865 |
0.09% |
| 2024-03-22 |
安信策略 |
2.0847 |
-0.97% |
| 2024-03-21 |
安信策略 |
2.1052 |
0.05% |
| 2024-03-20 |
安信策略 |
2.1041 |
0.26% |
| 2024-03-19 |
安信策略 |
2.0987 |
-0.57% |
| 2024-03-18 |
安信策略 |
2.1108 |
0.89% |
| 2024-03-15 |
安信策略 |
2.0922 |
0.54% |
| 2024-03-14 |
安信策略 |
2.0810 |
-0.31% |
| 2024-03-13 |
安信策略 |
2.0875 |
-0.15% |
| 2024-03-12 |
安信策略 |
2.0907 |
-0.81% |
| 2024-03-11 |
安信策略 |
2.1077 |
1.09% |
| 2024-03-08 |
安信策略 |
2.0849 |
0.34% |
| 2024-03-07 |
安信策略 |
2.0779 |
0.48% |
| 2024-03-06 |
安信策略 |
2.0679 |
0.18% |
| 2024-03-05 |
安信策略 |
2.0641 |
0.73% |
| 2024-03-04 |
安信策略 |
2.0492 |
0.83% |
| 2024-03-01 |
安信策略 |
2.0324 |
0.72% |
| 2024-02-29 |
安信策略 |
2.0179 |
1.30% |
| 2024-02-28 |
安信策略 |
1.9920 |
-0.79% |
| 2024-02-27 |
安信策略 |
2.0079 |
0.55% |
| 2024-02-26 |
安信策略 |
1.9970 |
-0.96% |
| 2024-02-23 |
安信策略 |
2.0163 |
0.06% |
| 2024-02-22 |
安信策略 |
2.0150 |
1.05% |
| 2024-02-21 |
安信策略 |
1.9941 |
0.20% |
| 2024-02-20 |
安信策略 |
1.9902 |
0.71% |
| 2024-02-19 |
安信策略 |
1.9761 |
0.62% |
| 2024-02-08 |
安信策略 |
1.9639 |
0.59% |
| 2024-02-07 |
安信策略 |
1.9523 |
2.04% |
| 2024-02-06 |
安信策略 |
1.9132 |
2.86% |
| 2024-02-05 |
安信策略 |
1.8600 |
0.09% |
| 2024-02-02 |
安信策略 |
1.8584 |
-0.90% |
| 2024-02-01 |
安信策略 |
1.8752 |
-0.49% |
| 2024-01-31 |
安信策略 |
1.8844 |
0.02% |
| 2024-01-30 |
安信策略 |
1.8841 |
-1.32% |
| 2024-01-29 |
安信策略 |
1.9093 |
-0.43% |
| 2024-01-26 |
安信策略 |
1.9176 |
-0.28% |
| 2024-01-25 |
安信策略 |
1.9229 |
1.58% |
| 2024-01-24 |
安信策略 |
1.8930 |
0.42% |
| 2024-01-23 |
安信策略 |
1.8851 |
0.71% |
| 2024-01-22 |
安信策略 |
1.8719 |
-2.50% |
| 2024-01-19 |
安信策略 |
1.9198 |
-0.57% |
| 2024-01-18 |
安信策略 |
1.9308 |
-0.02% |
| 2024-01-17 |
安信策略 |
1.9311 |
-2.07% |
| 2024-01-16 |
安信策略 |
1.9720 |
-0.01% |
| 2024-01-15 |
安信策略 |
1.9722 |
-0.23% |
| 2024-01-12 |
安信策略 |
1.9767 |
0.41% |
| 2024-01-11 |
安信策略 |
1.9686 |
-0.42% |
| 2024-01-10 |
安信策略 |
1.9770 |
-0.05% |
| 2024-01-09 |
安信策略 |
1.9779 |
0.17% |
| 2024-01-08 |
安信策略 |
1.9745 |
-1.30% |
| 2024-01-05 |
安信策略 |
2.0005 |
-0.68% |
| 2024-01-04 |
安信策略 |
2.0141 |
-0.38% |
| 2024-01-03 |
安信策略 |
2.0218 |
0.31% |
| 2024-01-02 |
安信策略 |
2.0156 |
0.11% |
| 2023-12-29 |
安信策略 |
2.0133 |
0.37% |
| 2023-12-28 |
安信策略 |
2.0058 |
1.06% |
| 2023-12-27 |
安信策略 |
1.9847 |
0.74% |
| 2023-12-26 |
安信策略 |
1.9702 |
-0.21% |
| 2023-12-25 |
安信策略 |
1.9743 |
0.42% |
| 2023-12-22 |
安信策略 |
1.9660 |
0.55% |
| 2023-12-21 |
安信策略 |
1.9553 |
0.40% |
| 2023-12-20 |
安信策略 |
1.9476 |
-0.15% |
| 2023-12-19 |
安信策略 |
1.9506 |
-0.03% |
| 2023-12-18 |
安信策略 |
1.9511 |
-1.03% |
| 2023-12-15 |
安信策略 |
1.9715 |
-0.62% |
| 2023-12-14 |
安信策略 |
1.9838 |
-0.21% |
| 2023-12-13 |
安信策略 |
1.9880 |
-1.45% |
| 2023-12-12 |
安信策略 |
2.0173 |
0.30% |
| 2023-12-11 |
安信策略 |
2.0112 |
0.52% |
| 2023-12-08 |
安信策略 |
2.0007 |
-0.37% |
| 2023-12-07 |
安信策略 |
2.0081 |
-0.28% |
| 2023-12-06 |
安信策略 |
2.0137 |
0.27% |
| 2023-12-05 |
安信策略 |
2.0083 |
-1.56% |
| 2023-12-04 |
安信策略 |
2.0401 |
-0.01% |
| 2023-12-01 |
安信策略 |
2.0403 |
-0.33% |
| 2023-11-30 |
安信策略 |
2.0471 |
0.14% |
| 2023-11-29 |
安信策略 |
2.0442 |
-0.60% |
| 2023-11-28 |
安信策略 |
2.0566 |
0.18% |
| 2023-11-27 |
安信策略 |
2.0530 |
-0.36% |
| 2023-11-24 |
安信策略 |
2.0605 |
-0.53% |
| 2023-11-23 |
安信策略 |
2.0714 |
0.47% |
| 2023-11-22 |
安信策略 |
2.0617 |
-0.69% |
| 2023-11-20 |
安信策略 |
2.0761 |
0.33% |
| 2023-11-17 |
安信策略 |
2.0693 |
-0.04% |
| 2023-11-16 |
安信策略 |
2.0701 |
-0.60% |
| 2023-11-15 |
安信策略 |
2.0827 |
0.44% |
| 2023-11-14 |
安信策略 |
2.0735 |
-0.04% |
| 2023-11-13 |
安信策略 |
2.0743 |
0.08% |
| 2023-11-10 |
安信策略 |
2.0726 |
-0.27% |
| 2023-11-09 |
安信策略 |
2.0782 |
0.18% |
| 2023-11-08 |
安信策略 |
2.0745 |
-0.03% |
| 2023-11-07 |
安信策略 |
2.0752 |
-0.31% |
| 2023-11-06 |
安信策略 |
2.0816 |
1.09% |
| 2023-11-03 |
安信策略 |
2.0592 |
0.57% |
| 2023-11-02 |
安信策略 |
2.0475 |
-0.63% |
| 2023-11-01 |
安信策略 |
2.0605 |
-0.21% |
| 2023-10-31 |
安信策略 |
2.0649 |
0.02% |
| 2023-10-30 |
安信策略 |
2.0644 |
0.14% |
| 2023-10-27 |
安信策略 |
2.0615 |
1.60% |
| 2023-10-26 |
安信策略 |
2.0291 |
0.23% |
| 2023-10-25 |
安信策略 |
2.0245 |
0.52% |
| 2023-10-24 |
安信策略 |
2.0140 |
0.47% |
| 2023-10-23 |
安信策略 |
2.0045 |
-1.29% |
| 2023-10-20 |
安信策略 |
2.0306 |
-0.27% |
| 2023-10-19 |
安信策略 |
2.0360 |
-1.55% |
| 2023-10-18 |
安信策略 |
2.0680 |
-1.10% |
| 2023-10-17 |
安信策略 |
2.0910 |
-0.05% |
| 2023-10-16 |
安信策略 |
2.0920 |
-0.95% |
| 2023-10-13 |
安信策略 |
2.1120 |
-1.12% |
| 2023-10-12 |
安信策略 |
2.1360 |
0.71% |
| 2023-10-11 |
安信策略 |
2.1210 |
-0.05% |
| 2023-10-10 |
安信策略 |
2.1220 |
-0.42% |
| 2023-10-09 |
安信策略 |
2.1310 |
-0.42% |
| 2023-09-28 |
安信策略 |
2.1400 |
-0.19% |
| 2023-09-27 |
安信策略 |
2.1440 |
0.52% |
| 2023-09-26 |
安信策略 |
2.1330 |
-0.37% |
| 2023-09-25 |
安信策略 |
2.1410 |
-0.33% |
| 2023-09-22 |
安信策略 |
2.1480 |
0.89% |
| 2023-09-21 |
安信策略 |
2.1290 |
-0.51% |
| 2023-09-20 |
安信策略 |
2.1400 |
-0.28% |
| 2023-09-19 |
安信策略 |
2.1460 |
-0.28% |
| 2023-09-18 |
安信策略 |
2.1520 |
0.37% |
| 2023-09-15 |
安信策略 |
2.1440 |
-0.42% |
| 2023-09-14 |
安信策略 |
2.1530 |
-0.09% |
| 2023-09-13 |
安信策略 |
2.1550 |
-0.42% |
| 2023-09-12 |
安信策略 |
2.1640 |
0.14% |
| 2023-09-11 |
安信策略 |
2.1610 |
0.84% |
| 2023-09-08 |
安信策略 |
2.1430 |
0.00% |
| 2023-09-07 |
安信策略 |
2.1430 |
-1.02% |
| 2023-09-06 |
安信策略 |
2.1650 |
-0.14% |
| 2023-09-05 |
安信策略 |
2.1680 |
-0.55% |
| 2023-09-04 |
安信策略 |
2.1800 |
0.83% |
| 2023-09-01 |
安信策略 |
2.1620 |
0.28% |
| 2023-08-31 |
安信策略 |
2.1560 |
-0.37% |
| 2023-08-30 |
安信策略 |
2.1640 |
0.19% |
| 2023-08-29 |
安信策略 |
2.1600 |
1.08% |
| 2023-08-28 |
安信策略 |
2.1370 |
0.52% |
| 2023-08-25 |
安信策略 |
2.1260 |
-0.28% |
| 2023-08-24 |
安信策略 |
2.1320 |
0.42% |
| 2023-08-23 |
安信策略 |
2.1230 |
-1.07% |
| 2023-08-22 |
安信策略 |
2.1460 |
0.52% |
| 2023-08-21 |
安信策略 |
2.1350 |
-0.93% |
| 2023-08-18 |
安信策略 |
2.1550 |
-1.06% |
| 2023-08-17 |
安信策略 |
2.1780 |
0.37% |
| 2023-08-16 |
安信策略 |
2.1700 |
-0.73% |
| 2023-08-15 |
安信策略 |
2.1860 |
-0.14% |
| 2023-08-14 |
安信策略 |
2.1890 |
0.14% |
| 2023-08-11 |
安信策略 |
2.1860 |
-1.53% |
| 2023-08-10 |
安信策略 |
2.2200 |
0.05% |
| 2023-08-09 |
安信策略 |
2.2190 |
-0.40% |
| 2023-08-08 |
安信策略 |
2.2280 |
0.13% |
| 2023-08-07 |
安信策略 |
2.2250 |
-0.49% |
| 2023-08-04 |
安信策略 |
2.2360 |
0.04% |
| 2023-08-03 |
安信策略 |
2.2350 |
0.36% |
| 2023-08-02 |
安信策略 |
2.2270 |
-0.67% |
| 2023-08-01 |
安信策略 |
2.2420 |
-0.04% |
| 2023-07-31 |
安信策略 |
2.2430 |
-0.09% |
| 2023-07-28 |
安信策略 |
2.2450 |
0.99% |
| 2023-07-27 |
安信策略 |
2.2230 |
-0.36% |
| 2023-07-26 |
安信策略 |
2.2310 |
0.18% |
| 2023-07-25 |
安信策略 |
2.2270 |
1.46% |
| 2023-07-24 |
安信策略 |
2.1950 |
-0.45% |
| 2023-07-21 |
安信策略 |
2.2050 |
0.14% |
| 2023-07-20 |
安信策略 |
2.2020 |
-0.50% |
| 2023-07-19 |
安信策略 |
2.2130 |
0.27% |
| 2023-07-18 |
安信策略 |
2.2070 |
-0.09% |
| 2023-07-17 |
安信策略 |
2.2090 |
-0.85% |
| 2023-07-14 |
安信策略 |
2.2280 |
0.00% |
| 2023-07-13 |
安信策略 |
2.2280 |
0.86% |
| 2023-07-12 |
安信策略 |
2.2090 |
0.18% |
| 2023-07-11 |
安信策略 |
2.2050 |
0.27% |
| 2023-07-10 |
安信策略 |
2.1990 |
0.41% |
| 2023-07-07 |
安信策略 |
2.1900 |
0.00% |
| 2023-07-06 |
安信策略 |
2.1900 |
-0.23% |
| 2023-07-05 |
安信策略 |
2.1950 |
-0.32% |
| 2023-07-04 |
安信策略 |
2.2020 |
-0.18% |
| 2023-07-03 |
安信策略 |
2.2060 |
1.05% |
| 2023-06-30 |
安信策略 |
2.1830 |
0.37% |
| 2023-06-29 |
安信策略 |
2.1750 |
-0.64% |
| 2023-06-28 |
安信策略 |
2.1890 |
0.37% |
| 2023-06-27 |
安信策略 |
2.1810 |
1.39% |
| 2023-06-26 |
安信策略 |
2.1510 |
-0.92% |
| 2023-06-21 |
安信策略 |
2.1710 |
-0.91% |
| 2023-06-20 |
安信策略 |
2.1910 |
-0.54% |
| 2023-06-19 |
安信策略 |
2.2030 |
-0.86% |
| 2023-06-16 |
安信策略 |
2.2220 |
0.36% |
| 2023-06-15 |
安信策略 |
2.2140 |
0.68% |
| 2023-06-14 |
安信策略 |
2.1990 |
0.41% |
| 2023-06-13 |
安信策略 |
2.1900 |
0.14% |
| 2023-06-12 |
安信策略 |
2.1870 |
0.32% |
| 2023-06-09 |
安信策略 |
2.1800 |
0.14% |
| 2023-06-08 |
安信策略 |
2.1770 |
0.65% |
| 2023-06-07 |
安信策略 |
2.1630 |
-0.14% |
| 2023-06-06 |
安信策略 |
2.1660 |
-0.51% |
| 2023-06-05 |
安信策略 |
2.1770 |
-0.55% |
| 2023-06-02 |
安信策略 |
2.1890 |
1.44% |
| 2023-06-01 |
安信策略 |
2.1580 |
0.00% |
| 2023-05-31 |
安信策略 |
2.1580 |
-0.64% |
| 2023-05-30 |
安信策略 |
2.1720 |
-0.46% |
| 2023-05-29 |
安信策略 |
2.1820 |
0.14% |
| 2023-05-26 |
安信策略 |
2.1790 |
0.18% |
| 2023-05-25 |
安信策略 |
2.1750 |
-0.46% |
| 2023-05-24 |
安信策略 |
2.1850 |
-0.86% |
| 2023-05-23 |
安信策略 |
2.2040 |
-1.30% |
| 2023-05-22 |
安信策略 |
2.2330 |
1.27% |
| 2023-05-19 |
安信策略 |
2.2050 |
-0.23% |
| 2023-05-18 |
安信策略 |
2.2100 |
-0.05% |
| 2023-05-17 |
安信策略 |
2.2110 |
-0.50% |
| 2023-05-16 |
安信策略 |
2.2220 |
-0.63% |
| 2023-05-15 |
安信策略 |
2.2360 |
0.86% |
| 2023-05-12 |
安信策略 |
2.2170 |
-0.94% |
| 2023-05-11 |
安信策略 |
2.2380 |
-0.04% |
| 2023-05-10 |
安信策略 |
2.2390 |
-0.62% |
| 2023-05-09 |
安信策略 |
2.2530 |
-1.05% |
| 2023-05-08 |
安信策略 |
2.2770 |
0.62% |
| 2023-05-05 |
安信策略 |
2.2630 |
-0.66% |
| 2023-05-04 |
安信策略 |
2.2780 |
0.44% |
